Gran Tierra Energy Inc (GTE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gran Tierra Energy Inc stock (GTE) is currently trading at $8.61. Gran Tierra Energy Inc PS ratio (Price-to-Sales) is 0.51. Analyst consensus price target for GTE is $6.49. WallStSmart rates GTE as Sell.
- GTE PE ratio analysis and historical PE chart
- GTE PS ratio (Price-to-Sales) history and trend
- GTE intrinsic value — DCF, Graham Number, EPV models
- GTE stock price prediction 2025 2026 2027 2028 2029 2030
- GTE fair value vs current price
- GTE insider transactions and insider buying
- Is GTE undervalued or overvalued?
- Gran Tierra Energy Inc financial analysis — revenue, earnings, cash flow
- GTE Piotroski F-Score and Altman Z-Score
- GTE analyst price target and Smart Rating
Gran Tierra Energy Inc
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Smart Analysis
Gran Tierra Energy Inc (GTE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Gran Tierra Energy Inc (GTE) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading at 1.33x book value, attractively priced
52.29% held by institutions, strong professional interest
Supporting Valuation Data
Gran Tierra Energy Inc (GTE) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -10.00%, a shrinking business
Earnings declining -81.20%, profits shrinking
Company is losing money with a negative profit margin
Small-cap company with higher risk but more growth potential
Gran Tierra Energy Inc (GTE) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.23), Price/Sales (0.51), Price/Book (1.33) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -10.00%, EPS Growth at -81.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -60.10%, Operating Margin at -114.50%, Profit Margin at -32.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -60.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -10.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GTE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GTE's Price-to-Sales ratio of 0.51x sits near its historical average of 0.45x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 0.51x set in Mar 2026, and 46% above its historical low of 0.35x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~0.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gran Tierra Energy Inc (GTE) · ENERGY › OIL & GAS E&P
The Big Picture
Gran Tierra Energy Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 597M with 10% decline year-over-year. The company is currently unprofitable, posting a -32.4% profit margin.
Key Findings
Generating 96M in free cash flow and 155M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -32.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 774M is significantly higher than cash (49M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Gran Tierra Energy Inc.
Bottom Line
Gran Tierra Energy Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Gran Tierra Energy Inc(GTE)
NYSE MKT
ENERGY
OIL & GAS E&P
USA
Gran Tierra Energy Inc., is dedicated to the exploration and production of oil and gas properties in Colombia and Ecuador. The company is headquartered in Calgary, Canada.